| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,240 | 6,493,873 | 13F-HR | 11/14/2023 | 000170676623000007 | Caption Management, LLC |
| Q2 2023 | 1,059 | 5,646,901 | 13F-HR | 8/14/2023 | 000170676623000005 | Caption Management, LLC |
| Q1 2023 | 1,031 | 5,176,127 | 13F-HR | 5/15/2023 | 000170676623000003 | Caption Management, LLC |
| Q4 2022 | 1,231 | 6,409,788 | 13F-HR | 2/14/2023 | 000170676623000002 | Caption Management, LLC |
| Q3 2022 | 1,459 | 7,248,251 | 13F-HR | 11/14/2022 | 000170676622000008 | Caption Management, LLC |
| Q2 2022 | 1,412 | 7,251,131 | 13F-HR | 8/15/2022 | 000170676622000006 | Caption Management, LLC |
| Q1 2022 | 1,403 | 8,313,633 | 13F-HR | 5/13/2022 | 000170676622000005 | Caption Management, LLC |
| Q4 2021 | 1,546 | 8,920,188 | 13F-HR | 2/11/2022 | 000170676622000002 | Caption Management, LLC |
| Q3 2021 | 1,465 | 8,746,056 | 13F-HR | 11/12/2021 | 000170676621000005 | Caption Management, LLC |
| Q2 2021 | 1,246 | 7,660,813 | 13F-HR | 8/16/2021 | 000170676621000003 | Caption Management, LLC |
| Q1 2021 | 992 | 4,651,066 | 13F-HR | 5/17/2021 | 000170676621000002 | Caption Management, LLC |
| Q4 2020 | 935 | 4,386,375 | 13F-HR | 2/16/2021 | 000170676621000001 | Caption Management, LLC |
| Q3 2020 | 997 | 4,275,261 | 13F-HR | 11/16/2020 | 000170676620000006 | Caption Management, LLC |
| Q2 2020 | 894 | 3,002,179 | 13F-HR | 8/14/2020 | 000170676620000005 | Caption Management, LLC |
| Q1 2020 | 822 | 1,768,121 | 13F-HR | 5/15/2020 | 000170676620000004 | Caption Management, LLC |
| Q4 2019 | 801 | 2,976,980 | 13F-HR | 2/13/2020 | 000170676620000003 | Caption Management, LLC |
| Q3 2019 | 680 | 1,921,778 | 13F-HR | 11/14/2019 | 000170676619000005 | Caption Management, LLC |
| Q2 2019 | 641 | 1,986,261 | 13F-HR | 8/13/2019 | 000170676619000004 | Caption Management, LLC |
| Q1 2019 | 540 | 1,814,181 | 13F-HR | 5/14/2019 | 000170676619000003 | Caption Management, LLC |
| Q4 2018 | 452 | 1,253,235 | 13F-HR | 1/30/2019 | 000170676619000001 | Caption Management, LLC |
| Q3 2018 | 494 | 1,813,765 | 13F-HR | 11/14/2018 | 000170676618000006 | Caption Management, LLC |
| Q2 2018 | 385 | 1,291,407 | 13F-HR | 8/14/2018 | 000170676618000005 | Caption Management, LLC |
| Q1 2018 | 213 | 703,494 | RESTATEMENT | 5/15/2018 | 000170676618000004 | Caption Management, LLC |
| Q1 2018 | 213 | 696,697 | 13F-HR | 5/15/2018 | 000170676618000003 | Caption Management, LLC |
| Q4 2017 | 231 | 964,344 | 13F-HR | 2/14/2018 | 000170676618000001 | Caption Management, LLC |